NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
426
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$2.81K ﹤0.01%
+56
New +$2.81K
SBAC icon
427
SBA Communications
SBAC
$20.5B
$2.8K ﹤0.01%
+14
New +$2.8K
EMN icon
428
Eastman Chemical
EMN
$7.91B
$2.76K ﹤0.01%
36
– –
LUV icon
429
Southwest Airlines
LUV
$16.7B
$2.76K ﹤0.01%
102
-36
-26% -$974
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.76K ﹤0.01%
58
-104
-64% -$4.95K
CPT icon
431
Camden Property Trust
CPT
$11.9B
$2.74K ﹤0.01%
+29
New +$2.74K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$2.71K ﹤0.01%
122
-43
-26% -$956
MAA icon
433
Mid-America Apartment Communities
MAA
$16.9B
$2.7K ﹤0.01%
+21
New +$2.7K
IYW icon
434
iShares US Technology ETF
IYW
$23.3B
$2.62K ﹤0.01%
25
-41
-62% -$4.3K
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$8.89B
$2.6K ﹤0.01%
95
-149
-61% -$4.08K
MAR icon
436
Marriott International Class A Common Stock
MAR
$72.8B
$2.56K ﹤0.01%
13
– –
ADBE icon
437
Adobe
ADBE
$152B
$2.55K ﹤0.01%
5
-23
-82% -$11.7K
CNC icon
438
Centene
CNC
$14.2B
$2.55K ﹤0.01%
37
– –
MELI icon
439
Mercado Libre
MELI
$119B
$2.54K ﹤0.01%
2
-3
-60% -$3.8K
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$2.51K ﹤0.01%
78
-478
-86% -$15.4K
HTBK icon
441
Heritage Commerce
HTBK
$633M
$2.5K ﹤0.01%
295
– –
OGN icon
442
Organon & Co
OGN
$2.72B
$2.47K ﹤0.01%
142
+1
+0.7% +$17
MAS icon
443
Masco
MAS
$15.9B
$2.46K ﹤0.01%
46
-48
-51% -$2.57K
DEO icon
444
Diageo
DEO
$59.1B
$2.39K ﹤0.01%
16
-12
-43% -$1.79K
PSA icon
445
Public Storage
PSA
$51.7B
$2.37K ﹤0.01%
+9
New +$2.37K
IQV icon
446
IQVIA
IQV
$31.9B
$2.36K ﹤0.01%
12
– –
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.23K ﹤0.01%
57
– –
ENB icon
448
Enbridge
ENB
$105B
$2.21K ﹤0.01%
66
– –
CIEN icon
449
Ciena
CIEN
$16.8B
$2.17K ﹤0.01%
46
– –
VBK icon
450
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.14K ﹤0.01%
10
-51
-84% -$10.9K
16 17
18
19 20